Hedge Fund - CTF Capital Management
Lennox International Inc (LII)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $20,546,982 | 11.4% | 42,039 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $18,813,293 | 12.63% | 42,039 | $398.87 |
| 3 | 2023 - Q3 (2023-09-30) | $15,741,083 | 15.53% | 42,039 | $360.57 |
| 4 | 2023 - Q2 (2023-06-30) | $23,815,827 | 12.82% | 73,039 | $282.59 |
The displayed share prices are average quarterly stock market prices.